| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | $89.24 | 18 | $1,606.32 | O | Buy |
| 05/09/2025 | 16:37:02 | $89.24 | 18 | $1,606.32 | O | Buy |
| 05/09/2025 | 16:35:00 | $89.24 | 18 | $1,606.32 | PC | Sell |
| 05/09/2025 | 16:35:00 | $89.24 | 18 | $1,606.32 | Unknown | |
| 05/09/2025 | 16:17:01 | $89.12 | 375 | $33,420.00 | AT | Sell |
| 05/09/2025 | 15:51:01 | $89.06 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:03:03 | $89.75 | 20 | $1,795.00 | AT | Sell |
| 05/09/2025 | 14:38:03 | $89.91 | 1,132 | $101,778.12 | O | Sell |
| 05/09/2025 | 10:10:00 | $89.71 | 25 | $2,242.75 | O | Buy |
| 05/09/2025 | 08:00:00 | $89.81 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $89.74 | 190 | $17,050.60 | UT | Buy |
| 05/09/2025 | 08:00:00 | $89.74 | 135 | $12,114.90 | Unknown | |
| 05/09/2025 | 08:00:00 | $89.74 | 55 | $4,935.70 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |